HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+2.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$600M
AUM Growth
+$600M
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
131
New
17
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.2M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$9.99M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$9.23M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$8.73M |
| 5 |
Elevance Health
ELV
|
$8.06M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.8M |
| 2 |
Macy's
M
|
$8.34M |
| 3 |
Intel
INTC
|
$7.24M |
| 4 |
Morgan Stanley
MS
|
$7.21M |
| 5 |
FreightCar America
RAIL
|
$6.64M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Energy | 17.72% |
| 3 | Financials | 12.03% |
| 4 | Technology | 9.2% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $36.9M | 6.15% | 1,007,834 -75,917 | -7% | -$2.78M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 4.02% | 457,046 +26,362 | +6% | +$1.39M |
|
3
Citigroup
C
$178B
| $20.1M | 3.35% | 422,073 -76,970 | -15% | -$3.66M |
|
|
4
Morgan Stanley
MS
$240B
| $16.7M | 2.79% | 536,149 -231,346 | -30% | -$7.21M |
|
5
D.R. Horton
DHI
$50.5B
| $15.5M | 2.59% | 717,901 -17,095 | -2% | -$370K |
|
|
6
Intel
INTC
$107B
| $15.3M | 2.56% | 594,045 -280,532 | -32% | -$7.24M |
|
7
United Airlines
UAL
$34B
| $14.9M | 2.49% | 334,383 -77,902 | -19% | -$3.48M |
|
8
Delta Air Lines
DAL
$40.3B
| $14.2M | 2.37% | 410,172 -150,228 | -27% | -$5.21M |
|
9
Occidental Petroleum
OXY
$46.9B
| $13.1M | 2.18% | 137,127 +65,727 | +92% | +$6.26M |
|
10
Halliburton
HAL
$19.4B
| $12.4M | 2.06% | 209,822 -3,878 | -2% | -$228K |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $11.9M | 1.99% | 1,448,279 -593,441 | -29% | -$4.89M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 1.97% | 645,900 +545,500 | +543% | +$9.99M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.87% | +273,345 | New | +$11.2M |
|
|
ANR
14
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $10.4M | 1.73% | 2,440,028 +422,720 | +21% | +$1.8M |
|
15
Southern Copper
SCCO
$78B
| $9.83M | 1.64% | 337,766 +43,353 | +15% | +$1.26M |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $9.77M | 1.63% | 477,436 +57,936 | +14% | +$1.19M |
|
|
17
FreightCar America
RAIL
$163M
| $9.67M | 1.61% | 415,870 -285,500 | -41% | -$6.64M |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $9.54M | 1.59% | 332,245 +3,900 | +1% | +$112K |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.23M | 1.54% | +204,833 | New | +$9.23M |
|
20
Apple
AAPL
$3.45T
| $8.91M | 1.49% | 16,605 +85 | +0.5% | +$45.6K |
|
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.73M | 1.45% | +136,472 | New | +$8.73M |
|
22
Verizon
VZ
$186B
| $8.55M | 1.43% | 179,777 +40,550 | +29% | +$1.93M |
|
|
ELOS
23
DELISTED
Syneron Medical Ltd
ELOS
| $8.48M | 1.41% | 681,428 -157,472 | -19% | -$1.96M |
|
24
GE Aerospace
GE
$292B
| $8.33M | 1.39% | 321,559 +69,140 | +27% | +$1.79M |
|
|
25
Elevance Health
ELV
$71.8B
| $8.06M | 1.34% | +80,982 | New | +$8.06M |
|